Compendium › Rebel Contraire › LCID
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
LCID
Alpaca Tradeable

Rebel Contraire's Analysis

Last Month: 2026-04-07 to present • 13 trades in period

-6.12%
Last Month Return
$3,004.80
Current Value
54%
Win Rate
$3,200.75
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 11:22:06

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
33 neutral
20d Trend
-14.2%
5d Trend
-15.0%
EMA20 Dist
-11.4%
ATR%
6.1%
Range Pos
0%
Bounce Ratio
0.4×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

8
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
5.3/15
Profit Factor
0.0/15
Consistency
3.1/10
Raw Quality 8.4/100
× Confidence 0.99 = 8.3

30-Day Momentum

14
-6.1%
30d Return
54%
Win Rate
13
Trades
0.8×
Profit Factor
Quality: 15.2 Conf: 0.95×
Steady (+6 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (99%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,739
Timeframe
5-Minute Bars
Period Range
2026-04-07 → 2026-05-07
Trading Days
23 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Month)

Period Start Capital
$3,200.75
Current Value
$3,004.80
Period P&L
$-195.97
Max Drawdown
-69.8%
Sharpe Ratio
-0.10

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
7 / 6
Best Trade
+6.06%
Worst Trade
-6.20%
Avg Trade Return
-0.41%
Avg Hold Time
19.7h

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$84,194.83
Estimated Fees
$0.00
Gross P&L
$-195.97
Net P&L (after fees)
$-195.97
Gross Return
-6.12%
Net Return (after fees)
-6.12%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 LCID Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $3,200.75 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Apr 7, 2026 1:25pm ET $8.71 367 $3,196.57 — — —
🔴 SELL Apr 8, 2026 9:30am ET $9.24 367 $3,390.24 $3,394.44 +$193.67
(+6.1%) 		🎯 +5% Target
20.1h held
2 🟢 BUY Apr 9, 2026 10:10am ET $8.74 388 $3,391.12 — — —
🔴 SELL Apr 10, 2026 9:30am ET $8.93 388 $3,462.90 $3,466.22 +$71.78
(+2.1%) 		🎯 +5% Target
23.3h held
3 🟢 BUY Apr 13, 2026 9:40am ET $8.34 415 $3,459.03 — — —
🔴 SELL Apr 13, 2026 10:30am ET $8.52 415 $3,535.80 $3,543.00 +$76.78
(+2.2%) 		🎯 +5% Target
50m held
4 🟢 BUY Apr 14, 2026 11:00am ET $8.77 403 $3,536.32 — — —
🔴 SELL Apr 15, 2026 9:55am ET $8.38 403 $3,377.10 $3,383.77 $-159.23
(-4.5%) 		🛑 -10% Stop
22.9h held
5 🟢 BUY Apr 16, 2026 9:55am ET $7.89 428 $3,376.92 — — —
🔴 SELL Apr 16, 2026 10:25am ET $7.64 428 $3,269.92 $3,276.77 $-107.00
(-3.2%) 		🛑 -10% Stop
30m held
6 🟢 BUY Apr 17, 2026 11:00am ET $7.81 419 $3,274.07 — — —
🔴 SELL Apr 17, 2026 1:25pm ET $7.50 419 $3,142.50 $3,145.20 $-131.57
(-4.0%) 		🛑 -10% Stop
2.4h held
7 🟢 BUY Apr 20, 2026 1:35pm ET $6.92 454 $3,141.68 — — —
🔴 SELL Apr 21, 2026 9:30am ET $7.24 454 $3,284.69 $3,288.21 +$143.01
(+4.6%) 		🎯 +5% Target
19.9h held
8 🟢 BUY Apr 22, 2026 9:50am ET $7.10 463 $3,287.25 — — —
🔴 SELL Apr 23, 2026 9:30am ET $6.66 463 $3,083.44 $3,084.40 $-203.81
(-6.2%) 		🛑 -10% Stop
23.7h held
9 🟢 BUY Apr 24, 2026 9:50am ET $6.22 495 $3,078.95 — — —
🔴 SELL Apr 24, 2026 11:45am ET $6.34 495 $3,140.77 $3,146.23 +$61.83
(+2.0%) 		🎯 +5% Target
1.9h held
10 🟢 BUY Apr 27, 2026 11:50am ET $6.00 524 $3,144.00 — — —
🔴 SELL Apr 29, 2026 9:35am ET $5.78 524 $3,031.34 $3,033.57 $-112.66
(-3.6%) 		🛑 -10% Stop
1.9d held
11 🟢 BUY Apr 30, 2026 9:55am ET $5.71 531 $3,032.01 — — —
🔴 SELL Apr 30, 2026 10:25am ET $5.86 531 $3,109.01 $3,110.56 +$76.99
(+2.5%) 		🎯 +5% Target
30m held
12 🟢 BUY May 1, 2026 11:05am ET $6.51 477 $3,105.27 — — —
🔴 SELL May 4, 2026 9:30am ET $6.64 477 $3,169.33 $3,174.62 +$64.06
(+2.1%) 		🎯 +5% Target
2.9d held
13 🟢 BUY May 5, 2026 9:40am ET $6.37 498 $3,172.21 — — —
🔴 SELL May 6, 2026 9:30am ET $6.03 498 $3,002.39 $3,004.80 $-169.82
(-5.4%) 		🛑 -10% Stop
23.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $3,004.80
Net Profit/Loss: $-6,995.20
Total Return: -69.95%
Back to Rebel Contraire